LWM
Loveless Wealth Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.37%
1 Year Return
-3.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
124
New
5
Increased
63
Reduced
39
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$417K |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$401K |
| 3 |
iShares US Transportation ETF
IYT
|
$369K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$328K |
| 5 |
Honeywell
HON
|
$310K |
Top Sells
| 1 |
Deere & Co
DE
|
$213K |
| 2 |
AT&T
T
|
$199K |
| 3 |
Exxon Mobil
XOM
|
$184K |
| 4 |
Caterpillar
CAT
|
$122K |
| 5 |
NVIDIA
NVDA
|
$120K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Industrials | 11.58% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 7.19% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.26M | 5.02% |
130,897
-2,916
| -2% | -$184K |
|
|
2
Deere & Co
DE
$129B
| $4.59M | 2.79% |
13,005
-603
| -4% | -$213K |
|
3
Realty Income
O
$53.7B
| $4.5M | 2.74% |
67,473
-834
| -1% | -$55.7K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.11M | 2.5% |
27,825
+811
| +3% | +$120K |
|
|
5
Caterpillar
CAT
$196B
| $3.94M | 2.4% |
18,100
-560
| -3% | -$122K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.79M | 2.3% |
46,757
+3,172
| +7% | +$257K |
|
7
Apple
AAPL
$3.45T
| $3.71M | 2.26% |
27,109
+694
| +3% | +$95.1K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.51M | 2.13% |
55,509
+2,405
| +5% | +$152K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.23M | 1.96% |
46,114
+1,948
| +4% | +$136K |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.04M | 1.85% |
36,943
+2,320
| +7% | +$191K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.02M | 1.83% |
33,538
-415
| -1% | -$37.3K |
|
12
AbbVie
ABBV
$372B
| $2.91M | 1.77% |
25,870
+453
| +2% | +$51K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.61% |
16,085
-30
| -0.2% | -$4.94K |
|
14
MDU Resources
MDU
$3.33B
| $2.63M | 1.6% |
83,900
-382
| -0.5% | -$12K |
|
15
Glacier Bancorp
GBCI
$5.83B
| $2.62M | 1.59% |
47,594
-474
| -1% | -$26.1K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.61M | 1.59% |
14,639
+838
| +6% | +$150K |
|
17
Qualcomm
QCOM
$173B
| $2.59M | 1.58% |
18,123
+175
| +1% | +$25K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.54M | 1.54% |
20,161
+139
| +0.7% | +$17.5K |
|
19
Microsoft
MSFT
$3.77T
| $2.52M | 1.53% |
9,309
+210
| +2% | +$56.9K |
|
20
Zoetis
ZTS
$69.3B
| $2.52M | 1.53% |
13,529
-12
| -0.1% | -$2.24K |
|
21
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $2.39M | 1.46% |
92,925
+2,195
| +2% | +$56.5K |
|
22
Walt Disney
DIS
$213B
| $2.39M | 1.45% |
13,607
+535
| +4% | +$94K |
|
23
Azenta
AZTA
$1.4B
| $2.36M | 1.43% |
24,722
-847
| -3% | -$80.7K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.34M | 1.42% |
30,923
+2,966
| +11% | +$224K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.09M | 1.27% |
56,939
+4,334
| +8% | +$159K |
|